DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

1
+$9.2M
2
+$730K
3
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.71T
$3.4M 0.83%
10,868
-449
VGMS
27
Vanguard Multi-Sector Income Bond ETF
VGMS
$181M
$2.95M 0.72%
+57,234
SCHF icon
28
Schwab International Equity ETF
SCHF
$61.6B
$2.94M 0.72%
122,493
+1,772
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$2.51M 0.61%
3,803
-353
COST icon
30
Costco
COST
$449B
$2.47M 0.6%
2,869
-271
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.25M 0.55%
19,139
+8
AVGO icon
32
Broadcom
AVGO
$1.51T
$2.24M 0.55%
6,486
+348
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.15M 0.52%
35,811
+3,555
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.11M 0.52%
26,494
-3,273
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.94M 0.47%
2,851
-77
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.9M 0.46%
3,779
+92
XOM icon
37
Exxon Mobil
XOM
$643B
$1.85M 0.45%
15,390
+316
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$138B
$1.67M 0.41%
22,096
+209
RH icon
39
RH
RH
$3.11B
$1.57M 0.38%
8,756
+138
TSLA icon
40
Tesla
TSLA
$1.51T
$1.51M 0.37%
3,364
-504
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.47M 0.36%
7,677
+1,721
GLW icon
42
Corning
GLW
$135B
$1.43M 0.35%
16,348
-57
HD icon
43
Home Depot
HD
$369B
$1.41M 0.34%
4,083
-37
QQQ icon
44
Invesco QQQ Trust
QQQ
$399B
$1.31M 0.32%
2,137
-83
ETN icon
45
Eaton
ETN
$146B
$1.28M 0.31%
4,028
-1
JPM icon
46
JPMorgan Chase
JPM
$803B
$1.28M 0.31%
3,978
-77
RTX icon
47
RTX Corp
RTX
$272B
$1.26M 0.31%
6,878
-237
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$1.24M 0.3%
16,429
+205
MA icon
49
Mastercard
MA
$461B
$1.18M 0.29%
2,070
-150
SYK icon
50
Stryker
SYK
$148B
$1.11M 0.27%
3,163
-410
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